Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,315,807.0 | $103.2M | 0.20% | -1.4M | -52.1% | $78.43 | +0.7% |
| 22 | HBM | HUDBAY MINERALS INC | Basic Materials | 4,197,448.0 | $99.0M | 0.19% | -4.6M | -52.5% | $23.59 | +27.4% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 585,583.0 | $85.9M | 0.16% | -307K | -34.4% | $146.64 | -1.3% |
| 24 | — | EMERA INC | — | 1,437,360.0 | $76.2M | 0.14% | -153K | -9.6% | $52.99 | — |
| 25 | ORLA | ORLA MNG LTD NEW | Basic Materials | 7,596,526.0 | $74.2M | 0.14% | -96K | -1.2% | $9.77 | -3.4% |
| 26 | WMT | WALMART INC | Consumer Defensive | 636,889.0 | $72.1M | 0.14% | -652K | -50.6% | $113.26 | -8.4% |
| 27 | BB | BLACKBERRY LTD | Technology | 5,533,805.0 | $69.8M | 0.13% | -6.6M | -54.2% | $12.61 | -36.2% |
| 28 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 135,236.0 | $67.2M | 0.13% | -210K | -60.8% | $496.73 | +10.3% |
| 29 | WULF | TERAWULF INC | Financial Services | 2,508,580.0 | $62.0M | 0.12% | -145K | -5.5% | $24.70 | -36.7% |
| 30 | VALE | VALE S A | Basic Materials | 4,051,623.0 | $60.9M | 0.12% | -13.9M | -77.4% | $15.04 | -3.0% |
| 31 | BE | BLOOM ENERGY CORP | Industrials | 201,107.0 | $60.9M | 0.12% | -99K | -33.1% | $302.70 | -33.4% |
| 32 | OR | OR ROYALTIES INC. | Basic Materials | 1,859,294.0 | $58.8M | 0.11% | -228K | -10.9% | $31.63 | +14.1% |
| 33 | ALB | ALBEMARLE CORP | Basic Materials | 434,812.0 | $58.7M | 0.11% | -63K | -12.6% | $135.03 | +6.1% |
| 34 | MEDP | MEDPACE HLDGS INC | Healthcare | 110,353.0 | $58.4M | 0.11% | -32K | -22.5% | $529.59 | +17.2% |
| 35 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 684,236.0 | $54.3M | 0.10% | -392K | -36.4% | $79.29 | -24.7% |
| 36 | MEOH | METHANEX CORP | Basic Materials | 1,161,686.0 | $53.6M | 0.10% | -589K | -33.6% | $46.14 | +30.2% |
| 37 | GE | GE AEROSPACE | Industrials | 141,519.0 | $52.9M | 0.10% | -538K | -79.2% | $373.73 | -6.8% |
| 38 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 625,569.0 | $51.0M | 0.10% | -38K | -5.7% | $81.51 | +6.9% |
| 39 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 420,063.0 | $49.2M | 0.09% | -102K | -19.5% | $117.07 | -17.7% |
| 40 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,091,775.0 | $49.0M | 0.09% | -2.5M | -69.5% | $44.87 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Financial Services
22.4%
Energy
11.9%
Industrials
8.5%
Basic Materials
8.4%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Utilities
2.3%